Cordatus Wealth Management LLC Vanguard Russell 2000 ETF Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 7,498 shares of VTWO stock, worth $695,889. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,498

Previous 7,213 3.95%

Holding current value

$695,889

Previous $645,000 3.88%

% of portfolio

0.18%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.42 - $98.06 $24,914 - $27,947	285 Added 3.95%	7,498 $670,000
Q3 2024 Oct 28, 2024	SELL	$81.17 - $90.77 $28,734 - $32,132	-354 Reduced 4.68%	7,213 $645,000
Q2 2024 Jul 18, 2024	BUY	$77.95 - $84.63 $4,209 - $4,570	54 Added 0.72%	7,567 $620,000
Q1 2024 Apr 30, 2024	SELL	$76.54 - $85.06 $27,018 - $30,026	-353 Reduced 4.49%	7,513 $639,000
Q4 2023 Jan 17, 2024	BUY	$65.62 - $82.7 $17,520 - $22,080	267 Added 3.51%	7,866 $638,000
Q3 2023 Oct 31, 2023	BUY	$70.52 - $80.31 $14,950 - $17,025	212 Added 2.87%	7,599 $543,000
Q2 2023 Jul 14, 2023	BUY	$68.85 - $76.12 $23,133 - $25,576	336 Added 4.77%	7,387 $559,000
Q1 2023 May 03, 2023	BUY	$68.74 - $80.05 $36,225 - $42,186	527 Added 8.08%	7,051 $508,000
Q4 2022 Feb 06, 2023	BUY	$67.44 - $75.98 $439,978 - $495,693	6,524 New	6,524 $459,000
Q3 2022 Oct 25, 2022	SELL	$66.63 - $81.11 $1.13 Million - $1.38 Million	-16,978 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$66.31 - $83.95 $60,474 - $76,562	-912 Reduced 5.1%	16,978 $1.16 Million
Q1 2022 May 06, 2022	BUY	$77.21 - $90.84 $119,366 - $140,438	1,546 Added 9.46%	17,890 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$85.49 - $98.01 $669,985 - $768,104	7,837 Added 92.12%	16,344 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$85.46 - $93.4 $363,803 - $397,603	4,257 Added 100.16%	8,507 $752,000
Q1 2021 Apr 26, 2021	BUY	$77.99 - $94.68 $65,667 - $79,720	842 Added 24.71%	4,250 $758,000
Q4 2020 Feb 02, 2021	SELL	$61.45 - $80.38 $6,206 - $8,118	-101 Reduced 2.88%	3,408 $539,000
Q3 2020 Oct 23, 2020	SELL	$56.08 - $63.85 $9,926 - $11,301	-177 Reduced 4.8%	3,509 $424,000
Q2 2020 Jul 21, 2020	BUY	$42.15 - $61.7 $44,763 - $65,525	1,062 Added 40.47%	3,686 $425,000
Q1 2020 Apr 21, 2020	SELL	$40.03 - $68.06 $2,762 - $4,696	-69 Reduced 2.56%	2,624 $242,000
Q4 2019 Feb 07, 2020	SELL	$58.9 - $66.91 $2,768 - $3,144	-47 Reduced 1.72%	2,693 $359,000
Q3 2019 Nov 07, 2019	BUY	$60.8 - $63.55 $4,560 - $4,766	75 Added 2.81%	2,740 $333,000
Q2 2019 Jul 29, 2019	SELL	N/A	-34 Reduced 1.26%	2,665 $333,000
Q1 2019 May 07, 2019	SELL	N/A	-337 Reduced 11.1%	2,699 $332,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,036 New	3,036 $326,000

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Cordatus Wealth Management LLC Vanguard Russell 2000 ETF Transaction History